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ATVI

Activision Blizzard

Delisted

ATVI was delisted on the 12th of October, 2023.

849 hedge funds and large institutions have $31.6B invested in Activision Blizzard in 2018 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 309 increasing their positions, 310 reducing their positions, and 203 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $457M | Put options by funds: $427M

0% less repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 310

8% less funds holding

Funds holding: 921849 (-72)

29% less first-time investments, than exits

New positions opened: 145 | Existing positions closed: 203

45% less capital invested

Capital invested by funds: $57.6B → $31.6B (-$26B)

59% less funds holding in top 10

Funds holding in top 10: 3414 (-20)

Holders
849
Holders Change
-72
Holders Change %
-7.82%
% of All Funds
18.92%
Holding in Top 10
14
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-58.82%
% of All Funds
0.31%
New
145
Increased
309
Reduced
310
Closed
203
Calls
$457M
Puts
$427M
Net Calls
+$30.5M
Net Calls Change
+$86.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
451
Citadel Advisors
Florida
$958K -$194M -3,231,974 -99%
MERSOM
452
Municipal Employees' Retirement System of Michigan
Michigan
$953K +$1.23M +20,470 New
CF
453
CNA Financial
Illinois
$931K
AFNAS
454
American Financial Network Advisory Services
California
$929K -$111K -1,852 -8%
CT
455
Coastline Trust
Rhode Island
$929K +$235K +3,925 +25%
CIA
456
Covington Investment Advisors
Pennsylvania
$917K +$181K +3,023 +18%
NB
457
NBT Bank
New York
$892K +$193K +3,227 +20%
MCC
458
Malaga Cove Capital
California
$891K +$307K +5,133 +36%
ANRIA
459
American National Registered Investment Advisor
Texas
$889K
PCM
460
Palisade Capital Management
New Jersey
$879K +$521K +8,700 +85%
AF
461
Arrow Financial
New York
$878K -$41K -685 -4%
SRAM
462
Stone Ridge Asset Management
New York
$875K +$963K +16,078 +595%
OAMU
463
Ostrum Asset Management US
New York
$873K +$1.12M +18,741 New
EWM
464
Elite Wealth Management
Washington
$871K +$10.4K +173 +0.9%
RAG
465
Roof Advisory Group
Pennsylvania
$870K +$1.12M +18,671 New
SAM
466
Strategy Asset Managers
California
$860K -$1.01M -16,794 -48%
First Manhattan
467
First Manhattan
New York
$849K +$35K +584 +3%
TAM
468
Tiverton Asset Management
Delaware
$830K -$153K -2,561 -13%
BDS
469
Banco de Sabadell
Florida
$825K +$1.06M +17,662 New
SH
470
Svenska Handelsbanken
Sweden
$824K
Capstone Investment Advisors
471
Capstone Investment Advisors
New York
$822K +$1.06M +17,661 New
PP
472
Paloma Partners
Connecticut
$821K -$4.32M -72,150 -80%
HPCM
473
High Pointe Capital Management
Illinois
$818K +$1.05M +17,560 New
VanEck Associates
474
VanEck Associates
New York
$813K +$487K +8,138 +87%
HCM
475
HMS Capital Management
Tennessee
$799K +$358K +5,985 +96%

ATVI Hedge Fund Activity: Q4 2018 in Review

849 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q4 2018, worth a combined $31.6B — down 45% from $57.6B a quarter earlier.

Sellers outnumbered buyers: 203 funds closed out of ATVI and 145 opened new positions — a net loss of 58 holders — while 310 trimmed existing stakes and 309 added.

The largest buyer was Capital World Investors, adding an estimated $892M. The largest seller was Fidelity Investments, cutting an estimated $696M.

  • 849 institutional investors held Activision Blizzard (ATVI) as of Q4 2018, down from 921 in Q3 2018.
  • Funds reported $31.6B of Activision Blizzard stock for Q4 2018, down 45% quarter-over-quarter.
  • 145 funds opened new Activision Blizzard positions in Q4 2018 and 203 closed out, a net change of -58 holders.
  • The largest Activision Blizzard buyer in Q4 2018 was Capital World Investors, an estimated $892M added.
  • The largest Activision Blizzard seller in Q4 2018 was Fidelity Investments, an estimated $696M sold.

Based on aggregated 13F filings for Q4 2018.